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BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573B
AUM Growth
-$48.4B
Cap. Flow
-$755M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.99%
Holding
4,092
New
154
Increased
2,073
Reduced
1,346
Closed
118

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.13B
2
PYPL icon
PayPal
PYPL
+$1.11B
3
T icon
AT&T
T
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.27B
3
EBAY icon
eBay
EBAY
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.32%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
2551
DELISTED
AEP Industries Inc
AEPI
$6.66M ﹤0.01%
116,177
-7,622
-6% -$431K
CRWN
2552
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6.65M ﹤0.01%
1,242,196
+71,450
+6% +$344K
TTPH
2553
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.63M ﹤0.01%
44,450
+6,359
+17% +$4.67M
VWTR
2554
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.62M ﹤0.01%
683,633
-41,531
-6% -$519K
BNFT
2555
DELISTED
Benefitfocus, Inc.
BNFT
$6.61M ﹤0.01%
211,519
+103,696
+96% +$3.97M
MCRN
2556
DELISTED
Milacron Holdings Corp.
MCRN
$6.61M ﹤0.01%
+376,495
New +$7.14M
BNCN
2557
DELISTED
BNC Bancorp
BNCN
$6.6M ﹤0.01%
297,023
+79,702
+37% +$1.71M
TRR
2558
DELISTED
Trc Companies
TRR
$6.6M ﹤0.01%
558,077
+78,792
+16% +$810K
DSPG
2559
DELISTED
DSP Group Inc
DSPG
$6.6M ﹤0.01%
723,993
+10,487
+1% +$93.4K
INWK
2560
DELISTED
InnerWorkings, Inc.
INWK
$6.59M ﹤0.01%
1,055,112
-82,453
-7% -$580K
CECO icon
2561
Ceco Environmental
CECO
$3.85B
$6.56M ﹤0.01%
800,896
+184,565
+30% +$1.73M
NHTC icon
2562
Natural Health Trends
NHTC
$14.7M
$6.56M ﹤0.01%
200,711
+109,906
+121% +$3.33M
SIGM
2563
DELISTED
Sigma Designs Inc
SIGM
$6.55M ﹤0.01%
950,778
-93,347
-9% -$903K
MGI
2564
DELISTED
MoneyGram International, Inc. New
MGI
$6.54M ﹤0.01%
815,313
-57,793
-7% -$513K
QADA
2565
DELISTED
QAD Inc.
QADA
$6.54M ﹤0.01%
255,332
+7,837
+3% +$204K
POWR
2566
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.51M ﹤0.01%
565,547
-55,895
-9% -$751K
DMRC icon
2567
Digimarc Corp
DMRC
$147M
$6.5M ﹤0.01%
212,723
-29,937
-12% -$1.12M
AMNB
2568
DELISTED
American National Bankshares Inc
AMNB
$6.49M ﹤0.01%
276,527
+2,906
+1% +$67.9K
DCO icon
2569
Ducommun
DCO
$2.7B
$6.47M ﹤0.01%
322,488
-27,955
-8% -$652K
EMWP
2570
DELISTED
Eros Media World PLC
EMWP
$6.44M ﹤0.01%
11,835
-8
-0.1% -$5.11K
SREV
2571
DELISTED
ServiceSource International, Inc.
SREV
$6.41M ﹤0.01%
1,603,346
-205,039
-11% -$1.03M
PETX
2572
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.41M ﹤0.01%
758,003
+239,179
+46% +$4.05M
SENEA icon
2573
Seneca Foods Class A
SENEA
$1.12B
$6.41M ﹤0.01%
243,056
-8,885
-4% -$256K
EXAC
2574
DELISTED
Exactech Inc
EXAC
$6.4M ﹤0.01%
367,131
+2,359
+0.6% +$45.5K
CBR
2575
DELISTED
CIBER Inc.
CBR
$6.39M ﹤0.01%
2,010,528
+11,611
+0.6% +$38.2K
101 102
103
104 105

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Institutional Trust held 4,092 positions worth $573B, down 7.8% from $622B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2015 filing shows 154 new, 2,073 increased, 1,346 reduced and 118 closed positions. Its largest new stake was Kraft Heinz: 15,008,513 shares worth $1.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q3 2015 buy was Kraft Heinz: 15,008,513 shares worth $1.06B.
  • BlackRock Institutional Trust added most to AT&T in Q3 2015, an estimated $876M increase.
  • BlackRock Institutional Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.06B.
  • BlackRock Institutional Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $573B portfolio in Q3 2015.
  • BlackRock Institutional Trust opened 154 new positions and closed 118 in Q3 2015.
  • BlackRock Institutional Trust's portfolio value fell 7.8% quarter-over-quarter to $573B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.